Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: A
Estadísticas del Período
Promedio
0.0739%
Máximo
0.9843%
Mínimo
-0.8563%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/01/2026 +0.4879% 3629.844500 3647.599400 +17.754900
21/01/2026 +0.1387% 3624.815200 3629.844500 +5.029300
20/01/2026 +0.1140% 3620.686400 3624.815200 +4.128800
19/01/2026 -0.0289% 3621.732800 3620.686400 -1.046400
16/01/2026 +0.2519% 3612.622100 3621.732800 +9.110700
15/01/2026 +0.1718% 3606.419800 3612.622100 +6.202300
14/01/2026 +0.1601% 3600.652000 3606.419800 +5.767800
13/01/2026 +0.1083% 3596.755600 3600.652000 +3.896400
12/01/2026 +0.2881% 3586.407100 3596.755600 +10.348500
09/01/2026 +0.2807% 3576.352500 3586.407100 +10.054600
08/01/2026 +0.1078% 3572.497500 3576.352500 +3.855000
07/01/2026 -0.2999% 3583.227900 3572.497500 -10.730400
06/01/2026 +0.5155% 3564.805400 3583.227900 +18.422500
05/01/2026 +0.9843% 3529.889700 3564.805400 +34.915700
02/01/2026 -0.0562% 3531.873600 3529.889700 -1.983900
31/12/2025 +0.0141% 3531.375800 3531.873600 +0.497800
29/12/2025 -0.1758% 3537.590900 3531.375800 -6.215100
26/12/2025 +0.2566% 3528.525800 3537.590900 +9.065100
24/12/2025 +0.0080% 3528.243300 3528.525800 +0.282500
23/12/2025 +0.2058% 3520.990600 3528.243300 +7.252700
22/12/2025 +0.3777% 3507.717300 3520.990600 +13.273300
19/12/2025 +0.4004% 3493.700500 3507.717300 +14.016800
18/12/2025 +0.0716% 3491.200500 3493.700500 +2.500000
17/12/2025 -0.2765% 3500.867000 3491.200500 -9.666500
16/12/2025 -0.2826% 3510.773700 3500.867000 -9.906700
15/12/2025 -0.2522% 3519.639000 3510.773700 -8.865300
11/12/2025 +0.1939% 3512.820600 3519.639000 +6.818400
10/12/2025 -0.0053% 3513.007800 3512.820600 -0.187200
09/12/2025 -0.1514% 3518.331700 3513.007800 -5.323900
05/12/2025 +0.0618% 3516.157700 3518.331700 +2.174000
04/12/2025 +0.2151% 3508.600900 3516.157700 +7.556800
03/12/2025 -0.0256% 3509.499200 3508.600900 -0.898300
02/12/2025 -0.1370% 3514.310000 3509.499200 -4.810800
01/12/2025 -0.0550% 3516.244900 3514.310000 -1.934900
28/11/2025 +0.2493% 3507.488900 3516.244900 +8.756000
27/11/2025 +0.1068% 3503.746100 3507.488900 +3.742800
26/11/2025 +0.3230% 3492.447100 3503.746100 +11.299000
25/11/2025 +0.2645% 3483.223300 3492.447100 +9.223800
24/11/2025 +0.5007% 3465.826500 3483.223300 +17.396800
21/11/2025 +0.2657% 3456.628500 3465.826500 +9.198000
20/11/2025 -0.5596% 3476.027300 3456.628500 -19.398800
19/11/2025 +0.1391% 3471.196500 3476.027300 +4.830800
18/11/2025 +0.0336% 3470.031100 3471.196500 +1.165400
17/11/2025 -0.5702% 3489.875400 3470.031100 -19.844300
14/11/2025 -0.1162% 3493.933000 3489.875400 -4.057600
13/11/2025 -0.8563% 3523.979400 3493.933000 -30.046400
12/11/2025 +0.3233% 3512.606000 3523.979400 +11.373400
11/11/2025 -0.0554% 3514.552500 3512.606000 -1.946500
10/11/2025 +0.2875% 3504.462200 3514.552500 +10.090300
07/11/2025 +0.5050% 3486.808700 3504.462200 +17.653500
06/11/2025 -0.3622% 3499.462500 3486.808700 -12.653800
05/11/2025 +0.1410% 3494.532600 3499.462500 +4.929900
04/11/2025 -0.4291% 3509.558200 3494.532600 -15.025600
03/11/2025 -0.4244% 3524.485800 3509.558200 -14.927600
30/10/2025 +0.1529% 3519.100300 3524.485800 +5.385500
29/10/2025 +0.1117% 3515.170000 3519.100300 +3.930300
28/10/2025 +0.4818% 3498.275800 3515.170000 +16.894200
27/10/2025 -0.0940% 3501.567300 3498.275800 -3.291500
24/10/2025 +0.1355% 3496.825000 3501.567300 +4.742300
23/10/2025 +0.0476% 3495.159600 3496.825000 +1.665400
22/10/2025 -0.2818% 3505.023200 3495.159600 -9.863600
21/10/2025 -0.7333% 3530.821600 3505.023200 -25.798400
20/10/2025 +0.0865% 3527.768500 3530.821600 +3.053100
17/10/2025 -0.2318% 3535.956400 3527.768500 -8.187900
16/10/2025 +0.1566% 3530.421800 3535.956400 +5.534600
15/10/2025 +0.3231% 3519.034900 3530.421800 +11.386900
14/10/2025 +0.4189% 3504.325200 3519.034900 +14.709700
13/10/2025 +0.7517% 3478.081600 3504.325200 +26.243600
10/10/2025 -0.4445% 3493.576600 3478.081600 -15.495000
09/10/2025 -0.4243% 3508.431300 3493.576600 -14.854700
08/10/2025 -0.1448% 3513.514000 3508.431300 -5.082700
07/10/2025 -0.2884% 3523.661800 3513.514000 -10.147800
06/10/2025 +0.1974% 3516.714600 3523.661800 +6.947200
03/10/2025 +0.1722% 3510.664600 3516.714600 +6.050000
02/10/2025 +0.1254% 3506.263600 3510.664600 +4.401000
01/10/2025 -0.0079% 3506.540400 3506.263600 -0.276800
30/09/2025 +0.2622% 3497.358400 3506.540400 +9.182000
29/09/2025 +0.3410% 3485.454400 3497.358400 +11.904000
26/09/2025 +0.2429% 3476.999100 3485.454400 +8.455300
25/09/2025 -0.0390% 3478.355800 3476.999100 -1.356700
24/09/2025 -0.1812% 3484.664100 3478.355800 -6.308300
23/09/2025 -0.1548% 3490.062000 3484.664100 -5.397900
22/09/2025 +0.9423% 3457.328200 3490.062000 +32.733800
16/09/2025 -0.1498% 3462.510200 3457.328200 -5.182000
15/09/2025 +0.2138% 3455.114600 3462.510200 +7.395600
12/09/2025 +0.1041% 3451.521000 3455.114600 +3.593600
11/09/2025 +0.0196% 3450.843500 3451.521000 +0.677500
10/09/2025 +0.0597% 3448.782700 3450.843500 +2.060800
09/09/2025 +0.0164% 3448.218100 3448.782700 +0.564600
08/09/2025 +0.2915% 3438.181800 3448.218100 +10.036300
05/09/2025 -0.1078% 3441.889100 3438.181800 -3.707300
04/09/2025 +0.3776% 3428.917400 3441.889100 +12.971700
03/09/2025 -0.2663% 3438.061800 3428.917400 -9.144400
02/09/2025 +0.3719% 3425.298600 3438.061800 +12.763200
01/09/2025 +0.1984% 3418.509000 3425.298600 +6.789600
29/08/2025 +0.0021% 3418.438200 3418.509000 +0.070800
28/08/2025 +0.1613% 3412.930300 3418.438200 +5.507900
27/08/2025 +0.1688% 3407.175600 3412.930300 +5.754700
26/08/2025 +0.1925% 3400.622300 3407.175600 +6.553300
25/08/2025 +0.3745% 3387.910800 3400.622300 +12.711500
Mostrando 1 - 100 de 1507 registros